四方光电 (688665.SH)

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财务摘要(报告期)(四方光电)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 1.451.030.552.081.431.010.61
 每股收益 - 稀释(元) 1.451.030.552.081.431.010.61
 每股收益 - 期末股本摊薄(元) 1.451.030.552.081.431.010.61
 每股净资产BPS(元) 13.2412.8113.2412.6812.1711.6712.46
 每股经营活动产生的现金流量净额(元) 0.780.400.401.220.610.19-0.13
 每股营业收入(元) 6.464.112.008.615.683.601.92
关键比率:
 净资产收益率 - 摊薄(%) 10.938.004.1916.3911.748.674.93
 净资产收益率 - 加权(%) 11.127.864.2817.0911.878.335.06
 净资产收益率 - 平均(%) 11.178.044.2816.9511.908.615.06
 净资产收益率 - 扣除(%) 10.657.804.0715.8311.248.264.68
 总资产净利率 - 平均(%) 9.016.453.3813.539.617.074.13
 总资产报酬率ROA(%) 9.566.943.6214.0010.077.424.41
 投入资本回报率ROIC(%) 10.427.443.9115.6310.998.054.71
 销售毛利率(%) 44.7245.7646.4144.2443.7046.0848.33
 销售净利率(%) 22.6625.0827.8124.3525.4028.3632.26
 资产负债率(%) 18.2718.3020.3421.1019.4016.6517.99
 资产周转率(倍) 0.400.260.120.560.380.250.13
 销售商品提供劳务收到的现金/营业收入(%) 88.8888.54112.4287.2390.6290.1985.49
 营业利润同比增长率(%) 1.311.70-10.98-21.28-19.99-6.9226.29
 营业收入同比增长率(%) 13.7614.113.9110.044.947.8527.88
 利润总额同比增长率(%) 1.371.72-10.95-21.54-20.11-7.1025.88
 归属母公司股东的净利润同比增长率(%) 1.241.33-9.86-19.04-18.57-4.2430.79
 扣非后归属母公司股东的净利润同比增长率(%) 2.993.70-7.63-18.86-18.62-2.6225.12
 总资产同比增长率(%) 7.3912.109.479.289.1410.9427.27
 总负债同比增长率(%) 1.1323.2223.7117.803.550.8552.82
 净资产同比增长率(%) 8.789.826.257.0910.3612.9922.56
利润表摘要:
 营业总收入(元) 451,913,137.14287,670,118.63139,906,746.19602,444,641.24397,248,625.99252,089,499.88134,643,417.73
 营业总成本(元) 353,284,068.76218,570,504.55105,006,933.20449,388,669.75297,503,457.47180,860,750.6492,743,138.93
 营业收入(元) 451,913,137.14287,670,118.63139,906,746.19602,444,641.24397,248,625.99252,089,499.88134,643,417.73
 营业利润(元) 114,449,368.8781,753,570.4843,876,845.40161,923,650.36112,967,045.6280,386,194.3449,288,352.79
 利润总额(元) 114,343,358.6481,605,258.2643,750,715.00161,401,469.39112,794,019.8680,224,634.6049,127,976.17
 净利润(元) 102,406,603.9772,142,513.7738,906,092.03146,690,933.93100,911,675.0271,482,176.4543,438,494.26
 归属母公司股东的净利润(元) 101,279,309.6371,761,771.6838,783,481.59145,463,250.07100,035,948.0270,820,288.6143,025,714.38
 非经常性损益(元) 2,639,094.141,837,944.391,052,509.904,985,278.974,262,715.073,390,002.252,176,646.38
 归属母公司股东的净利润扣除非经常性损益(元) 98,640,215.4969,923,827.2937,730,971.69140,477,971.1095,773,232.9567,430,286.3640,849,068.00
资产负债表摘要:
 流动资产(元) 755,440,213.06728,862,008.85811,217,169.78815,781,584.08769,576,183.86707,961,965.50803,855,750.92
 固定资产(元) 291,176,944.39281,776,032.44274,616,203.97162,212,381.58136,514,798.25132,311,011.32128,692,839.84
 资产总计(元) 1,141,777,039.541,104,880,173.981,170,219,241.601,131,956,672.601,063,224,245.42985,635,117.081,069,034,153.95
 流动负债(元) 181,048,997.33174,563,108.52206,110,462.81206,468,352.09176,339,423.09153,921,487.42191,168,438.27
 非流动负债(元) 27,571,640.4227,626,330.6531,856,042.5032,343,253.0329,950,332.9110,169,128.521,183,261.64
 负债合计(元) 208,620,637.75202,189,439.17237,966,505.31238,811,605.12206,289,756.00164,090,615.94192,351,699.91
 股东权益(元) 933,156,401.79902,690,734.81932,252,736.29893,145,067.48856,934,489.42821,544,501.14876,682,454.04
 归属母公司股东的权益(元) 926,508,715.86896,789,601.13926,609,734.26887,624,675.89851,766,054.69816,589,905.57872,082,409.86
 资本公积(元) 485,623,095.51485,421,518.73485,219,941.95485,018,365.17494,845,150.14488,626,556.31484,413,634.83
 盈余公积(元) 35,000,000.0035,000,000.0035,000,000.0035,000,000.0030,554,408.5530,554,408.5528,515,336.54
 未分配利润(元) 335,885,620.35306,368,082.40336,389,792.31297,606,310.72256,366,496.00227,408,940.71289,153,438.49
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 401,675,533.73254,703,502.14157,283,959.84525,493,447.24359,987,244.18227,352,162.18115,105,011.22
 经营活动产生的现金净流量(元) 54,858,262.4527,668,354.2128,332,503.9785,518,787.5442,826,392.8013,198,059.58-9,183,440.83
 购建固定无形长期资产支付的现金(元) 95,632,948.2869,783,646.0532,195,391.5793,576,213.4775,411,287.8655,028,484.2823,456,972.14
 投资活动产生的现金净流量(元) -95,621,168.28-69,076,846.05-32,195,391.57-93,137,613.47-75,493,941.47-55,111,137.89-23,456,972.14
 取得借款收到的现金(元) 10,000,000.00--47,400,000.0047,400,000.0017,400,000.00-
 筹资活动产生的现金净流量(元) -81,805,804.57-76,994,419.01-454,324.99-75,439,428.92-74,322,202.37-102,594,852.02-362,137.50
 现金及现金等价物净增加(元) -119,998,613.12-115,845,977.78-5,099,465.10-77,402,415.61-99,099,788.33-141,207,704.17-33,278,801.27
 期末现金及现金等价物余额(元) 297,590,523.87301,743,159.21412,489,671.89417,589,136.99395,891,764.27353,783,848.43461,712,751.33
 折旧与摊销(元) -11,079,059.11-17,367,036.58-7,512,087.72-
公告日期 2023-10-252023-08-292023-04-282023-04-202022-10-262022-08-162022-04-28
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